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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (32,142) | $ (5,670)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 27,119 | 27,809
Asset Impairment Charges | 3,586 | 0
Deferred income tax provision | (2,111) | 156
Unrealized Gain (Loss) on Investments | 703 | 0
Gain on property insurance settlement | 4,936 | 0
Stock-based compensation | 1,071 | 555
Issuance of stock under 401(k) plan | 615 | 459
Foreign currency translation (gain) loss | 8,122 | (1,789)
(Increase) decrease in assets: |  |
Accounts receivable | (22,383) | (27,193)
Inventories | 23,051 | 14,258
Prepaid and other current assets | (2,491) | (1,763)
Other assets | 844 | 1,305
Increase (decrease) in liabilities: |  |
Accounts payable | (11,568) | (3,863)
Other current liabilities | 19,180 | (6,949)
Other liabilities | (3,159) | (7,316)
Net cash provided by (used for) operating activities | 5,501 | (10,001)
Cash flows from investing activities: |  |
Capital expenditures | (8,402) | (16,725)
Payment related to redeemable noncontrolling interest agreement | 0 | (41,000)
Payments for (Proceeds from) Investments | (15,722) | 0
Proceeds from Insurance Settlement, Investing Activities | 4,936 | 0
Other | (358) | 1,235
Net cash provided by (used for) investing activities | 11,898 | (56,490)
Cash flows from financing activities: |  |
Proceeds from borrowings | 76,798 | 92,723
Payment on debt | (74,011) | (42,083)
Dividends paid | (603) | (599)
Proceeds from (Payments for) Other Financing Activities | 608 |
Payments of Financing Costs |  | 0
Net cash provided by financing activities | 2,792 | 50,041
Effect of exchange rate changes on cash | (6,830) | 1,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 13,361 | (15,319)
Cash and cash equivalents, beginning of period | 66,799 | 81,685
Cash and cash equivalents, end of period | 80,160 | 66,366
Supplemental information: |  |
Interest paid | 15,188 | 16,416
Income taxes paid, net of refunds received | $ 4,732 | $ 4,203

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